BCA

Bay Colony Advisors Portfolio holdings

AUM $845M
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.83M
3
+$4.27M
4
MSFT icon
Microsoft
MSFT
+$3.39M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.73M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.71%
2 Technology 7.08%
3 Healthcare 4.62%
4 Communication Services 4.32%
5 Real Estate 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$6K ﹤0.01%
+100
752
$6K ﹤0.01%
+334
753
$6K ﹤0.01%
+38
754
$6K ﹤0.01%
+302
755
$5K ﹤0.01%
+150
756
$5K ﹤0.01%
+190
757
$5K ﹤0.01%
+50
758
$5K ﹤0.01%
+99
759
$5K ﹤0.01%
+121
760
$5K ﹤0.01%
+148
761
$5K ﹤0.01%
+30
762
$5K ﹤0.01%
+46
763
$5K ﹤0.01%
+104
764
$5K ﹤0.01%
+82
765
$5K ﹤0.01%
+90
766
$5K ﹤0.01%
+125
767
$5K ﹤0.01%
+102
768
$5K ﹤0.01%
+93
769
$5K ﹤0.01%
+107
770
$5K ﹤0.01%
+104
771
$5K ﹤0.01%
+83
772
$5K ﹤0.01%
+236
773
$5K ﹤0.01%
+128
774
$5K ﹤0.01%
+203
775
$5K ﹤0.01%
+589
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